MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 46,634 Value ($000) $22,553 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 45,515 Value ($000) $23,575 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 45,326 Value ($000) $22,545 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 46,258 Value ($000) $17,365 Avg Close $405.08 Range $365.28 - $445.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,634	$22,553	$500.58	$464.89 - $552.69
Q3 2025	45,515	$23,575	$508.71	$486.99 - $553.50
Q2 2025	45,326	$22,545	$432.38	$342.95 - $499.00
Q1 2025	46,258	$17,365	$405.08	$365.28 - $445.10